Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,571 | $1,808 | — | — |
| Q2 2021 | 34,253 | $1,740 | — | — |
| Q1 2021 | 39,985 | $2,030 | — | — |
| Q1 2020 | 65,407 | $3,255 | — | — |